上海實業城市開發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2023-08-24 to 2023-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 38,889,084 | 400,000 | 0.81 | 0.01 | 2023-08-25 | |
| 2 | B01119 | 時富證券有限公司 | 32,736,675 | 366,000 | 0.68 | 0.01 | 2023-08-25 | |
| 3 | B02028 | 擎天證券有限公司 | 7,314,000 | 200,000 | 0.15 | 0.00 | 2023-08-25 | |
| 4 | B01209 | 茂宸證券有限公司 | 3,217,000 | 120,000 | 0.07 | 0.00 | 2023-08-25 | |
| 5 | B01769 | 一中證券有限公司 | 43,130 | 400 | 0.00 | 0.00 | 2023-08-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 82,436,067 | -1,200 | 1.72 | -0.00 | 2023-08-25 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 133,927,400 | -2,400 | 2.80 | -0.00 | 2023-08-25 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 14,045,894 | -6,000 | 0.29 | -0.00 | 2023-08-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,252,133 | -22,000 | 1.38 | -0.00 | 2023-08-25 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 53,036,430 | -34,000 | 1.11 | -0.00 | 2023-08-25 | |
| 11 | C00093 | BNP PARIBAS | 27,273,603 | -36,000 | 0.57 | -0.00 | 2023-08-25 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 70,250,800 | -100,000 | 1.47 | -0.00 | 2023-08-25 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 101,395,700 | -200,000 | 2.12 | -0.00 | 2023-08-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,245,481 | -272,000 | 3.64 | -0.01 | 2023-08-25 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 7,478,400 | -412,800 | 0.16 | -0.01 | 2023-08-25 | |
| 15 | Total changed named holdings | 812,541,797 | 0 | 16.96 | 0.00 | |||
| 267 | Unchanged named holdings | 2,801,363,642 | 0 | 58.47 | 0.00 | |||
| 282 | Total named holdings | 3,613,905,439 | 0 | 75.42 | 0.00 | |||
| 214 | Unnamed Investor Participants | 7,611,728 | 0 | 0.16 | 0.00 | |||
| 496 | Total securities in CCASS | 3,621,517,167 | 0 | 75.58 | 0.00 | |||
| Securities not in CCASS | 1,169,966,022 | 0 | 24.42 | 0.00 | ||||
| Issued securities | 4,791,483,189 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 1,100,400 |
| Turnover | 448,834 |
| Average price | 0.408 |
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